SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
201
Hesai Group
HSAI
$3.41B
| $426K | 0.09% | 19,425 +9,424 | +94% | +$207K |
|
202
KKR & Co
KKR
$124B
| $424K | 0.09% | 3,190 +10 | +0.3% | +$1.33K |
|
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $420K | 0.09% | 20,586 +2,635 | +15% | +$53.8K |
|
|
CON
204
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $418K | 0.09% | 20,329 | – | – |
|
205
Otis Worldwide
OTIS
$33.9B
| $417K | 0.09% | 4,208 -297 | -7% | -$29.4K |
|
206
Community Bank
CBU
$3.17B
| $415K | 0.09% | 7,294 | – | – |
|
207
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $413K | 0.09% | 10,067 +2,322 | +30% | +$95.2K |
|
208
Honeywell
HON
$139B
| $410K | 0.08% | 1,762 -73 | -4% | -$17K |
|
209
Valero Energy
VLO
$47.2B
| $410K | 0.08% | 3,048 +8 | +0.3% | +$1.08K |
|
210
Hubbell
HUBB
$22.9B
| $408K | 0.08% | 1,000 +2 | +0.2% | +$817 |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $408K | 0.08% | 8,134 +627 | +8% | +$31.5K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $408K | 0.08% | +11,389 | New | +$408K |
|
213
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $392K | 0.08% | 8,639 +143 | +2% | +$6.49K |
|
214
Hyatt Hotels
H
$13.8B
| $392K | 0.08% | +2,806 | New | +$392K |
|
215
Select Medical
SEM
$1.61B
| $383K | 0.08% | 25,220 | – | – |
|
216
BigBear.ai
BBAI
$1.88B
| $381K | 0.08% | 56,042 +9,177 | +20% | +$62.3K |
|
217
Colgate-Palmolive
CL
$67.9B
| $376K | 0.08% | 4,132 +181 | +5% | +$16.5K |
|
|
OKLO
218
Oklo
OKLO
$10.9B
| $374K | 0.08% | +6,675 | New | +$374K |
|
219
Chevron
CVX
$324B
| $372K | 0.08% | 2,595 -300 | -10% | -$43K |
|
220
Ford
F
$46.8B
| $371K | 0.08% | 34,173 +270 | +0.8% | +$2.93K |
|
221
ServiceNow
NOW
$190B
| $370K | 0.08% | 360 -7 | -2% | -$7.2K |
|
222
Merck
MRK
$210B
| $367K | 0.08% | 4,639 -50 | -1% | -$3.96K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $366K | 0.08% | 3,154 -726 | -19% | -$84.3K |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.07% | 5,221 -204 | -4% | -$14.1K |
|
225
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $360K | 0.07% | +8,657 | New | +$360K |
|